| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 5.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WATSON WYATT WLD WD | WW | 0.62 | -7.05 | | MFA FINANCIAL INC. | MFA | 0.61 | 39.22 | | STERIS CORP | STE | 0.59 | 33.78 | | Apollo Investment Corporation | AINV | 0.56 | 3.22 | | E M C O R GROUP INC | EME | 0.55 | 7.80 | | Arris Group Inc | ARRS | 0.53 | 30.06 | | PS BUSINESS PARKS | PSB | 0.52 | 10.66 | | Quest Software, Inc. | QSFT | 0.52 | 37.01 | | EASTMAN KODAK CO | EK | 0.51 | -44.53 | | UNISYS CP NEW | UIS | 0.50 | 252.24 |
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| Averages | TCSEX | Category Avg | | Price/Earnings | 13.04 | 16.11 | | Price/Book | 1.48 | 1.78 | | Price/Sales | 0.58 | 0.96 | | Price/Cashflow | 5.40 | 8.09 | | Median Market Cap | 707.93M | 1.10B | | 3 Year Earnings Growth | 14.96% | 13.19% |
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| Sector | | TCSEX | Category Avg | | Utilities | | 3.65 | 2.96 | | Business services | | 9.99 | 10.35 | | Financials | | 19.29 | 18.79 | | Telecommunications | | 5.42 | 4.38 | | Media | | 1.23 | 1.27 | | Consumer goods | | 9.06 | 9.50 | | Energy | | 3.90 | 5.38 | | Hardware | | 7.33 | 8.47 | | Health | | 12.92 | 9.55 | | Software | | 6.76 | 5.62 | | Consumer services | | 9.37 | 9.41 | | Industrial materials | | 11.08 | 14.31 |
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| Sector | TCSEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | TCSEX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 0.00%
Holdings
